State Street’s FS KKR Capital FSK Stock Holding History

State Street’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.39M	Buy	401,836 +60,837	+18%	+$654K	﹤0.01%	3077
2026 Q1	$3.63M	Sell	340,999 -611	-0.2%	-$7.64K	﹤0.01%	3083
2025 Q4	$5.06M	Buy	341,610 +65,938	+24%	+$1,000K	﹤0.01%	2987
2025 Q3	$4.31M	Buy	275,672 +7,607	+3%	+$144K	﹤0.01%	3050
2025 Q2	$5.75M	Buy	268,065 +193,135	+258%	+$3.94M	﹤0.01%	2884
2025 Q1	$1.62M	Buy	+74,930	New	+$1.68M	﹤0.01%	3317
2020 Q2	–	Sell	-3,142	Closed	-$40K	–	3833
2020 Q1	$40K	Buy	3,142 +403	+15%	+$8.63K	﹤0.01%	3663
2019 Q4	$69K	Buy	+2,739	New	+$65.5K	﹤0.01%	3701

Other funds holding FSK

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

State Street's FSK Position: Q2 2026 in Review

State Street increased its FS KKR Capital (FSK) stake by 18% in Q2 2026, buying an estimated $654K and bringing the position to 401,836 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

State Street first reported a position in FSK in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.75M in Q2 2025. 440 funds tracked by Wall St. Rank hold FSK as of Q2 2026.

State Street held 401,836 shares of FS KKR Capital worth $4.39M as of Q2 2026.
State Street bought 60,837 FS KKR Capital shares in Q2 2026, an estimated $654K.
FS KKR Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3077 holding.
State Street first reported a position in FS KKR Capital in Q4 2019 and has held it in 8 quarters since.
State Street's FS KKR Capital position peaked at $5.75M in Q2 2025.
440 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.